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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2012 <br />Payee Stub . . Document . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />106962FIRE <br />FIRE <br />2486 PINEVIEW BLV❑ <br />MOTLEY MN 56466 <br />CLEAN <br />INTERIOR 387 <br />SEAT BELT 640 <br />INSPECT-15558 <br />SUNFISH LK <br />BLVD <br />Summary Total <br />PV 61523 001 09101 1/4/2012 16010839/1 <br />Summary Total <br />PV 61524 001 09101 2/3/2012 15016842/1 <br />Summary Total <br />Payment Amount <br />PV 61465 001 09101 1/19/2012 08886 <br />Summary Total <br />633,33 <br />164.95 <br />164.95 <br />34.73 <br />34.73 <br />2,017.88 <br />450.00 <br />450,00 <br />Payment Amount 450.00 <br />107099 FASTENAL MISC PARTS PV 61337 001 09101 1/18/2012 MNTC882887 47.74 <br />FASTENAL COMPANY Summary Total 47.74 <br />P 0 BOX 978 MISC PARTS PV 61338 001 09101 1/18/2012 MNTC882820 15,38 <br />WINONA MN 55987 Summary Total 15.38 <br />MISC PARTS PV 61339 001 09101 1/19/2012 MNTC882802 1.82 <br />Summary Total 1.82 <br />MISC PARTS PV 61340 001 09101 1/19/2012 MNTC882928 13.91 <br />Summary Total 13.91 <br />MISC PARTS PV 61464 001 09101 1/31/2012 MNTC883212 4,11 <br />Summary Total 4.11 <br />MISC PARTS PV 61525 001 09101 2/2/2012 MNTC883261 60.05 <br />Summary Total 60.05 <br />Payment Amount 143.01 <br />110760 FIRE SAFETY E HELMETS PV 61402 001 09101 1/18/2012 49817 355.00 <br />USA, INC WITH FACE <br />SHIELDS <br />FIRE SAFETY USA, INC Summary Total 355.00 <br />3253 19TH STREET NW <br />ROCHESTER MN 55901 <br />Payment Amount 355.00 <br />112421 FIRST SCRIBE WEB SUPPORT PV 61526 001 09101 2/1/2012 23535 200.00 <br />